Carmichael Hill & Associates, Inc. Portfolio Holdings

Carmichael Hill & Associates, Inc.

  • $279 Million
  • Q3 2024

Carmichael Hill & Associates, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $279 Million distributed in 776 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.1M, Microsoft Corp with a value of $13.2M, Schwab Strategic Tr Us Broad M with a value of $11.3M, Schwab Strategic Tr Us Large C with a value of $8.76M, and Berkshire Hathaway Inc Class B with a value of $8.73M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $253M to 279M.

Below you can find more details about Carmichael Hill & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $279 Million
ETFs: $145 Million
Technology: $47.8 Million
Financial Services: $21.1 Million
Consumer Cyclical: $12.7 Million
Healthcare: $12.1 Million
Consumer Defensive: $11.6 Million
Communication Services: $10.6 Million
Industrials: $8.99 Million
Other: $8.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$1.28 Million 0.46% of portfolio
3,161
Q3 2024 Reduced 9.27%
$784B
$1.27 Million 0.46% of portfolio
6,023
Q3 2024 Added 0.87%
$0
$1.28 Million 0.46% of portfolio
13,872
Q3 2024 Reduced 0.79%
$0
$1.21 Million 0.43% of portfolio
55,564
Q3 2024 Added 2.03%
$94.3B
$1.16 Million 0.42% of portfolio
4,666
Q3 2024 Added 0.21%
$249B
$1.12 Million 0.4% of portfolio
21,043
Q3 2024 Reduced 12.05%
$1.25T
$1.11 Million 0.4% of portfolio
6,618
Q3 2024 Reduced 2.49%
$0
$1.09 Million 0.39% of portfolio
11,075
Q3 2024 Added 39.5%
$0
$1.06 Million 0.38% of portfolio
13,583
Q3 2024 Added 22.26%
$0
$1.03 Million 0.37% of portfolio
3,905
Q3 2024 Added 0.1%
$0
$1.03 Million 0.37% of portfolio
2,688
Q3 2024 Reduced 27.13%
$190B
$966,000 0.35% of portfolio
7,976
Q3 2024 Reduced 9.86%
$229B
$981,000 0.35% of portfolio
4,441
Q3 2024 Reduced 3.12%
$445B
$941,000 0.34% of portfolio
8,028
Q3 2024 Reduced 4.03%
$121B
$914,000 0.33% of portfolio
1,565
Q3 2024 Added 0.71%
$0
$853,000 0.31% of portfolio
9,725
Q3 2024 Added 3.89%
$0
$855,000 0.31% of portfolio
3,791
Q3 2024 Added 8.97%
$91.4B
$826,000 0.3% of portfolio
9,166
Q3 2024 Added 5.73%
$3.88B
$797,000 0.29% of portfolio
31,747
Q1 2024 Added 0.35%
$0
$750,000 0.27% of portfolio
22,589
Q3 2024 Reduced 2.54%
$196B
$759,000 0.27% of portfolio
1,941
Q3 2024 Added 0.05%
$0
$749,000 0.27% of portfolio
4,471
Q3 2024 Reduced 2.17%
$250B
$713,000 0.26% of portfolio
6,280
Q3 2024 Added 0.74%
$105B
$729,000 0.26% of portfolio
4,796
Q3 2024 Added 3.23%
$0
$727,000 0.26% of portfolio
5,002
Q3 2024 Added 25.87%
$0
$694,000 0.25% of portfolio
15,325
Q3 2024 Added 13.64%
$0
$671,000 0.24% of portfolio
2,649
Q2 2024 Reduced 15.2%
$0
$681,000 0.24% of portfolio
6,204
Q3 2024 Added 7.19%
$155B
$635,000 0.23% of portfolio
3,144
Q3 2024 Added 0.32%
$8.15B
$639,000 0.23% of portfolio
12,262
Q3 2024 Added 11.3%
$0
$602,000 0.22% of portfolio
24,612
Q2 2024 Reduced 1.4%
$0
$613,000 0.22% of portfolio
5,430
Q3 2024 Added 0.46%
$0
$589,000 0.21% of portfolio
7,495
Q3 2024 Added 12.67%
$194B
$592,000 0.21% of portfolio
3,486
Q3 2024 Reduced 6.89%
$149B
$574,000 0.21% of portfolio
19,850
Q3 2024 Added 1.12%
$86.2B
$582,000 0.21% of portfolio
5,055
Q3 2024 Added 0.16%
$0
$562,000 0.2% of portfolio
9,304
Q3 2024 Added 12.03%
$202B
$553,000 0.2% of portfolio
4,558
Q3 2024 Added 0.26%
$292B
$540,000 0.19% of portfolio
3,673
Q3 2024 Added 7.62%
$150B
$520,000 0.19% of portfolio
2,518
Q3 2024 Added 3.24%
$0
$539,000 0.19% of portfolio
6,469
Q3 2024 Added 5.07%
$275B
$543,000 0.19% of portfolio
7,560
Q3 2024 Reduced 9.75%
$0
$491,000 0.18% of portfolio
9,722
Q3 2024 Added 178.97%
$10B
$490,000 0.18% of portfolio
555
Q1 2024 Added 200.0%
$224B
$462,000 0.17% of portfolio
4,057
Q2 2024 Added 0.02%
$0
$481,000 0.17% of portfolio
4,947
Q3 2024 Added 0.04%
$52.7B
$476,000 0.17% of portfolio
4,350
Q3 2023 Reduced 0.91%
$40.6B
$458,000 0.16% of portfolio
1,926
Q3 2024 Reduced 1.63%
$0
$451,000 0.16% of portfolio
4,853
Q3 2024 Reduced 4.26%

Summary

  • Portfolio
  • No. of Stocks 776
  • Current Value $279 Million
  • Prior Value $253 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
Track This Portfolio

Track Carmichael Hill & Associates, Inc. Portfolio

Follow Carmichael Hill & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmichael Hill & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carmichael Hill & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email